ARGENT CAPITAL MANAGEMENT LLC Information

100 S. BRENTWOOD BLVD., ST LOUIS, Missouri, 63105, (314) 727-3222

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 25
Increased Positions 45
Decreased Positions 104
Positions with Activity 149
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,850

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.02%
Conglomerates 0.26%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.5%
Energy 6.5%
Financial 18.92%
Healthcare 10.59%
Services 13.73%
Technology 29.12%
Transportation 0.89%
Utilities 1.24%

104 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 33,764 -883 (2.55) 66,668
QUANTA SVCS INC COM 32,728 -1,476 (4.32) 1,229,005
POST HLDGS INC COM 31,866 -1,394 (4.19) 761,250
GOOGLE INC CL C 31,412 -1,949 (5.84) 62,215
ENDO INTL PLC SHS 31,278 -1,322 (4.06) 449,455
BUNGE LIMITED COM 24,537 -1,127 (4.39) 271,430
CHESAPEAKE ENERGY CORP COM 24,332 -1,139 (4.47) 1,302,544
XL GROUP PLC SHS 21,590 -840 (3.74) 641,410
PRINCIPAL FINL GROUP INC COM 18,993 -553 (2.83) 378,500
AMERICAN EAGLE OUTFITTERS NEW COM 16,890 -484 (2.79) 1,252,021
MICROSOFT CORP COM 16,402 -489 (2.9) 358,582
LOCKHEED MARTIN CORP COM 16,141 -438 (2.64) 87,176
ABBVIE INC COM 14,791 -452 (2.97) 222,180
PEPSICO INC COM 14,299 -250 (1.72) 152,568
BRISTOL MYERS SQUIBB CO COM 13,663 -440 (3.12) 230,840
INTEL CORP COM 12,976 -378 (2.83) 358,059
CABLEVISION SYS CORP CL A NY CABLVS 12,734 -368 (2.81) 641,510
UNITED PARCEL SERVICE INC CL B 12,284 -32,522 (72.59) 113,160
NEXTERA ENERGY INC COM 12,259 -357 (2.83) 118,885
PFIZER INC COM 12,078 -292 (2.36) 388,117


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